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Liberty Media Series C
FWONK

Overview Fund Activity

422 hedge funds and large institutions have $12.2B invested in Liberty Media Series C in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+18
Holders Change %
+4.46%
% of All Funds
6.81%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
61
Increased
132
Reduced
153
Closed
38
Calls
$586K
Puts
$1.19M
Net Calls
-$604K
Net Calls Change
-$627K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$751M
2
FPP
2
Findlay Park Partners
United Kingdom
$109M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$571M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$55.6M
5
FAM
5
Fred Alger Management
New York
$60.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$818M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$15.4M
4
ACM
4
Ashe Capital Management
New Jersey
$279M
5
SC
5
Sculptor Capital
New York
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$89.8M 1,502,311 +135,146 +10%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$87.8M 1,468,841 +98,221 +7%
Invesco
28
Invesco
Georgia
$82.8M 1,384,821 +495,291 +56%
AM
29
Atreides Management
Massachusetts
$77.9M 1,303,181 +47,641 +4%
BCPEMI
30
Bain Capital Public Equity Management II
Massachusetts
$77.4M 1,295,154 -80,143 -6%
Charles Schwab
31
Charles Schwab
California
$76M 1,271,870 +37,611 +3%
ClearBridge Investments
32
ClearBridge Investments
New York
$74.3M 1,242,291 -66,956 -5%
BAMCO Inc
33
BAMCO Inc
New York
$71.7M 1,200,000 – –
FCIM
34
Fairview Capital Investment Management
California
$65.1M 1,089,279 +2,567 +0.2%
FCP
35
Fosse Capital Partners
United Kingdom
$64.3M 1,075,313 +98,713 +10%
Northern Trust
36
Northern Trust
Illinois
$63.8M 1,067,420 -4,754 -0.4%
RG
37
Rathbones Group
United Kingdom
$61.9M 1,035,100 – –
FAM
38
Fred Alger Management
New York
$60.9M 1,018,897 +542,671 +114%
American Century Companies
39
American Century Companies
Missouri
$60M 1,002,917 +24,831 +3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$55.6M 930,839 +676,831 +266%
TCG
41
Tremblant Capital Group
Florida
$55M 919,376 -320,014 -26%
HAM
42
Honeycomb Asset Management
New York
$53.3M 891,875 +411,875 +86%
Morgan Stanley
43
Morgan Stanley
New York
$51.3M 857,596 +130,693 +18%
DPCM
44
Darlington Partners Capital Management
California
$49.7M 830,631 +18,359 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$48.2M 805,944 +212,900 +36%
Swiss National Bank
46
Swiss National Bank
Switzerland
$47.7M 797,200 -50,068 -6%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$45.7M 764,834 -9,509 -1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$45M 752,017 -19,162 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$37.7M 631,024 -39,838 -6%
SCM
50
Sandler Capital Management
New York
$34.7M 580,709 +35,426 +6%
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